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Portfolio as on May 2026 · 20 equity positions
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 84.2% of the portfolio · top 5 = 60.0%.
| # | ||||
|---|---|---|---|---|
| 1 | HDFC BankBanks | 17.83% | — | 1.65 L |
| 2 | ICICI BankBanks | 13.55% | — | 74.2K |
| 3 | Axis BankBanks | 10.26% | — | 54.8K |
| 4 | Kotak Mahindra BankBanks | 9.37% | — | 1.68 L |
| 5 | State Bank of IndiaBanks | 9.02% | — | 64.3K |
| 6 | Bajaj FinanceFinance | 8.05% | — | 60.9K |
| 7 | BSECapital Markets | 5.61% | — | 9.3K |
| 8 | Shriram FinanceFinance | 4.39% | — | 31.9K |
| 9 | Bajaj FinservFinance | 3.41% | — | 13.1K |
| 10 | SBI Life Insurance CompanyInsurance | 2.72% | — | 10.2K |
| 11 | Jio Financial ServicesFinance | 2.60% | — | 74.7K |
| 12 | Cholamandalam Investment and Finance CompanyFinance | 2.18% | — | 9.8K |
| 13 | HDFC Life Insurance CompanyInsurance | 2.12% | — | 24.5K |
| 14 | Power Finance CorporationFinance | 2.03% | — | 32.5K |
| 15 | Max Financial ServicesInsurance | 1.48% | — | 6.1K |
| 16 | ICICI Lombard General Insurance CompanyInsurance | 1.32% | — | 5.1K |
| 17 | RECFinance | 1.21% | — | 24.6K |
| 18 | Muthoot FinanceFinance | 1.08% | — | 2.2K |
| 19 | SBI Cards and Payment ServicesFinance | 0.83% | — | 9.2K |
| 20 | LIC Housing FinanceFinance | 0.74% | — | 9.6K |
Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).